BAGX ETF — EA Bridgeway Aggressive Investors ETF

EA Bridgeway Aggressive Investors ETF (BAGX)

Updated October 16, 2026.

BAGX is an ETF. its distribution rate is 0.33%, its trailing-12-month yield is 0.33%, its expense ratio is 0.73%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.5% over the past 0.2 years, 0.0 points ahead of SPY at 3.5%.

EA Bridgeway Aggressive Investors ETF is an equity fund investing in a diversified portfolio of common stocks across companies of any size listed on major U.S. exchanges, with a maximum single-company allocation of 10% of assets. The fund has a low current distribution rate and does not maintain a regular distribution schedule, making it oriented toward capital appreciation rather than income generation. With a modest expense ratio of 0.73%, it may appeal to growth-focused investors seeking broad U.S. equity exposure.

BAGX performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.5% over the past 0.2 years, 0.0 points ahead of SPY at 3.5%.

BAGX key facts

Distribution Safety Score™

50 · Unproven

Issuer

ETF Architect

Asset type

ETF

Asset class

Equity

Inception date

07/27/2026

Predecessor fund inception

08/05/1994

Expense ratio

0.73%

Distribution rate

0.33%

Trailing yield

0.33%

Last close

$99.53 (as of 2026-10-16)

AUM

$201,580,096

Average volume

3045.0

Beta

1.15

How Dividend Vision calculates yield and returns

Distribution rate (0.33%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ETF Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BAGX risks and drawbacks

BAGX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.

Who may consider BAGX — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on BAGX

• All tickers starting with B

Frequently asked questions

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